Lazard Asset Management’s Dana Inc DAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,348
| Closed | -$774K | – | 1059 |
|
|
2018
Q2 | $774K | Buy |
+38,348
| New | +$774K | ﹤0.01% | 750 |
|
|
2015
Q3 | – | Sell |
-1,190,603
| Closed | -$24.5M | – | 1094 |
|
|
2015
Q2 | $24.5M | Hold |
1,190,603
| – | – | 0.05% | 231 |
|
|
2015
Q1 | $25.2M | Sell |
1,190,603
-43,352
| -4% | -$917K | 0.05% | 220 |
|
|
2014
Q4 | $26.8M | Buy |
1,233,955
+1,138,455
| +1,192% | +$24.7M | 0.06% | 220 |
|
|
2014
Q3 | $1.83M | Sell |
95,500
-1,500
| -2% | -$28.7K | ﹤0.01% | 633 |
|
|
2014
Q2 | $2.37M | Hold |
97,000
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $2.26M | Hold |
97,000
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $1.9M | Hold |
97,000
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $2.22M | Buy |
+97,000
| New | +$2.22M | 0.01% | 591 |
|